Mallett Construction Ltd in London, WC1X 0DS

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Mallett Construction Ltd, the company that is situated at Ink Rooms, 25-37 Easton Street, London. That would make ten years Mallett Construction has been on the British market, as it was created on 2014-04-01. The Companies House Registration Number is 08969707 and its post code is WC1X 0DS. This company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-06-29.

Regarding to this particular limited company, a number of director's obligations have so far been carried out by Frederick T. and Simon D.. Amongst these two individuals, Simon D. has supervised limited company for the longest time, having become one of the many members of company's Management Board on May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	103 431	196 137

Balance Sheet
Cash Bank In Hand	69 064	238 308
Cash Bank On Hand		238 308		91 886	1 574	62 834	20 021	6 211
Current Assets	288 325	490 163	348 174	208 257	312 239	429 831	236 002	604 394
Debtors	45 821	76 251	130 774	75 575	302 408	321 264	200 763	497 997
Net Assets Liabilities		196 137	21 418	-307 502	-38 112	-112 231	-297 539	117 500
Net Assets Liabilities Including Pension Asset Liability	103 431	196 137
Other Debtors					174 993	105 143
Property Plant Equipment		4 246	16 484	12 662	11 449	49 181	27 198	21 356
Stocks Inventory	93 440	175 604
Tangible Fixed Assets	642	4 246
Total Inventories		175 604	217 400	40 796	8 257	45 733	15 218	100 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	183 331	196 037
Shareholder Funds	103 431	196 137

Other Financial Data
Amount Specific Advance Or Credit Directors	19 033	3 940	12 851	23 597	85 129	47 233
Amount Specific Advance Or Credit Made In Period Directors		58 172	159 941	12 944	33 371	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		81 145	143 150	46 290	118 500	47 896
Accrued Liabilities		2 100	2 210	2 765	55 689	21 674	3 261	4 867
Accrued Liabilities Deferred Income		129 628				237 997	191 891	153 168
Accumulated Depreciation Impairment Property Plant Equipment		1 315	4 748	9 349	13 813	14 840	24 025	26 377
Average Number Employees During Period			7	7	10	10	7	5
Bank Borrowings Overdrafts			44 690	50 000	11 191		39 840	42 857
Corporation Tax Payable		27 566			13 824	13 824
Corporation Tax Recoverable			27 566					66 732
Creditors		9 068	14 414	8 168	1 716	22 333	108 187	56 762
Creditors Due After One Year		9 068
Creditors Due Within One Year	105 536	284 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 003			8 787	1 144	5 906
Disposals Property Plant Equipment			3 843			15 436	13 839	6 155
Finance Lease Liabilities Present Value Total		9 068	14 414	8 168	1 716	22 333	5 371	5 117
Increase From Depreciation Charge For Year Property Plant Equipment			4 436	4 601	4 464	9 814	10 329	8 258
Net Current Assets Liabilities	182 789	205 959	22 848	-309 496	-45 345	-136 579	-216 550	152 906
Number Shares Allotted	100	100
Other Creditors		3 966	7 993	10 741	10 689	6 738	10 475	34 593
Other Taxation Social Security Payable		29 388	60 751	111 727	8 650	52 604	8 771	12 834
Par Value Share	1	1
Prepayments		1 662	934	856	856	11 365	23 082	4 858
Property Plant Equipment Gross Cost		5 561	21 232	22 011	25 262	64 021	51 223	47 733
Provisions For Liabilities Balance Sheet Subtotal		5 000	3 500	2 500	2 500	2 500
Provisions For Liabilities Charges		5 000
Recoverable Value-added Tax		10 118				4 240	4 160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	749	4 812
Tangible Fixed Assets Cost Or Valuation	749	5 561
Tangible Fixed Assets Depreciation	107	1 315
Tangible Fixed Assets Depreciation Charged In Period	107	1 208
Total Additions Including From Business Combinations Property Plant Equipment			19 514	779	3 251	54 195	1 041	2 665
Total Assets Less Current Liabilities	183 431	210 205	39 332	-296 834	-33 896	-87 398	-189 352	174 262
Trade Creditors Trade Payables		83 765	158 033	320 944	118 327	173 648	188 745	173 395
Trade Debtors Trade Receivables		64 471	89 423	4 926	76 559	150 516	123 521	376 407
Work In Progress		175 604	217 400	40 796	8 257	45 733	15 218	100 186
Advances Credits Directors	19 033	3 940
Advances Credits Made In Period Directors	24 033
Advances Credits Repaid In Period Directors	5 000

Company staff

Frederick T.

Role: Director

Appointed: 01 May 2018

Latest update: 9 March 2024

Simon D.

Role: Director

Appointed: 06 May 2014

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Mallett Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alnwick, NE66 1HW, Northumberland and was registered as a PSC under the reg no 11553852.

Mallett Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 11553852

Notified on 30 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Mallett Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Simon D.

Robert C.

People with significant control

Mallett Holdings Limited

Simon D.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mallett Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Simon D.

Robert C.

People with significant control

Mallett Holdings Limited

Simon D.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015